TDGMW OTC
Tidewater Inc.
1W: +5.6%
1M: +70.2%
3M: -20.6%
YTD: +10.2%
$93.65
+5.65 (+6.42%)
Weekly Expected Move ±25.9%
$45
$69
$94
$118
$142
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.43 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.43 (down 98%), Tidewater Inc. would be worth roughly what it owes.
Total debt $653.2M against a stock market value of $4.26B.
Distance to default 5.67 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $329.4M (short-term plus half of long-term), stock volatility 48.7%; Altman Z 3.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$1.4B
+0.5% ▲
5Y CAGR: +27.8%
Gross Profit
$416M
+2.4% ▲
5Y CAGR: +119.6%
Operating Income
$290M
-6.8% ▼
Net Income
$335M
+85.2% ▲
EPS (Diluted)
$6.64
+95.3% ▲
EBITDA
$552M
+20.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $371M | $648M | $1.0B | $1.3B | $1.4B |
| YoY Growth | -6.5% | +74.6% | +55.9% | +33.3% | +0.5% |
| Cost of Revenue | $379M | $519M | $741M | $939M | $936M |
| Gross Profit | -$8M | $129M | $269M | $406M | $416M |
| Gross Margin | -2.0% | 19.9% | 26.6% | 30.2% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68M | $100M | $94M | $110M | $135M |
| Operating Expenses | $68M | $100M | $94M | $95M | $126M |
| Operating Income | -$76M | $29M | $175M | $311M | $290M |
| Operating Margin | -20.4% | 4.5% | 17.3% | 23.1% | 21.4% |
| Interest Expense | $16M | $17M | $48M | $73M | $66M |
| Income Before Tax | -$124M | -$2M | $139M | $229M | $220M |
| Tax Expense | $6M | $20M | $43M | $50M | -$113M |
| Net Income | -$129M | -$22M | $97M | $181M | $335M |
| Net Margin | -34.8% | -3.4% | 9.6% | 13.4% | 24.7% |
| EPS (Diluted) | $-3.14 | $-0.49 | $1.84 | $3.40 | $6.64 |
| EBITDA | $6M | $134M | $368M | $459M | $552M |
| Shares Outstanding | 41M | 44M | 53M | 53M | 50M |